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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz Europe Small Cap Equity

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RCMIEUR:LX

1,916.03 EUR 3.16 0.17%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Europe Small Cap Equity (RCMIEUR)

Year To Date: +28.25% 3-Month: +13.74% 3-Year: - 52-Week Range: 1,293.09 - 1,916.03
1-Month: +3.95% 1-Year: +29.08% 5-Year: - Beta vs NCEDE15: 0.90

Mutual Fund Chart for RCMIEUR

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  • RCMIEUR:LX 1,916.03
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Fund Profile & Information for RCMIEUR

Allianz Europe Small Cap Equity is an open-end investment fund incorporated in Luxembourg. The fund's objective is long-term capital appreciation. The fund invests in european equity markets with a focus on smaller companies.

Inception Date: 06-05-2012 Telephone: 352-463-463-1 Tel
Managers: FRANK HANSEN / BJOERN MEHRMANN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for RCMIEUR

NAV (on 2015-05-22) 1,916.03
Assets (M) (on 2015-05-22) 826.40
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RCMIEUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 8.53
Dividend Yield (ttm) 0.45

Fees & Expenses for RCMIEUR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for RCMIEUR

Filing Date: 01/31/2015
Name Position Value % of Total
Sartorius Stedim Biotech 104,925 18,047,100 2.550%
NetEnt AB 577,969 16,072,283 2.271%
Booker Group PLC 7,413,400 14,846,443 2.097%
Korian-Medica 404,672 13,564,605 1.916%
Betsson AB 1,184,100 13,183,745 1.863%
Moneysupermarket.com Group PLC 3,612,128 12,633,929 1.785%
ams AG 364,000 12,563,066 1.775%
Virbac SA 60,800 12,008,000 1.696%
St James's Place PLC 1,037,085 11,959,897 1.690%
Topdanmark A/S 397,800 11,815,278 1.669%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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